ANTDX Mutual Fund Buy Hold or Sell Recommendation


USD 12.35  0.00  0.00%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Nt Disciplined Growth is 'Not Rated'. Macroaxis provides Nt Disciplined buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANTDX positions. The advice algorithm takes into account all of Nt Disciplined's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Nt Disciplined's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual funds such as ANTDX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Nt Disciplined Growth.

Execute Nt Disciplined Buy or Sell Advice

The ANTDX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nt Disciplined Growth. Macroaxis does not own or have any residual interests in Nt Disciplined Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nt Disciplined's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nt DisciplinedBuy Nt Disciplined
Not Rated
For the selected time horizon Nt Disciplined Growth has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.1), Total Risk Alpha of (0.19) and Treynor Ratio of 0.4709
Our trade recommendation tool can cross-verify current analyst consensus on Nt Disciplined Growth and to analyze the entity potential to grow next year. Please exercise Nt Disciplined Growth number of employees and cash position weight to make buy, hold, or sell decision on Nt Disciplined Growth.

Nt Disciplined Trading Alerts and Improvement Suggestions

Nt Disciplined is not yet fully synchronised with the market data
Nt Disciplined is unlikely to experience financial distress in the next 2 years
The fund holds 98.7% of its assets under management (AUM) in equities

Nt Disciplined Returns Distribution Density

The distribution of Nt Disciplined's historical returns is an attempt to chart the future uncertainty of Nt Disciplined's future price movements. The chart of the probability distribution of Nt Disciplined stock daily returns describes the distribution of returns around its average expected value. We use Nt Disciplined Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nt Disciplined returns is essential to provide solid investment advice for Nt Disciplined stock.
Mean Return-0.11Value At Risk-3.41
Potential Upside1.24Standard Deviation1.27
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nt Disciplined historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Nt Disciplined Buy or Sell Advice

When is the right time to buy or sell Nt Disciplined Growth? Buying financial instruments such as ANTDX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Nt Disciplined investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nt Disciplined in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Please continue to Trending Equities. Note that the Nt Disciplined Growth information on this page should be used as a complementary analysis to other Nt Disciplined's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Nt Disciplined Growth price analysis, check to measure Nt Disciplined's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nt Disciplined is operating at the current time. Most of Nt Disciplined's value examination focuses on studying past and present price action to predict the probability of Nt Disciplined's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nt Disciplined's price. Additionally, you may evaluate how the addition of Nt Disciplined to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nt Disciplined's value and its price as these two are different measures arrived at by different means. Investors typically determine Nt Disciplined value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nt Disciplined's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.